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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 325.00 | | 21 325.00 | 21 325.00 |
BJ TOTAL (I) | 473 424.00 | | 473 424.00 | 473 424.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 670.00 | | 13 670.00 | 13 670.00 |
CJ TOTAL (II) | 13 670.00 | | 13 670.00 | 13 670.00 |
CO Grand total (0 to V) | 487 095.00 | | 487 095.00 | 487 095.00 |
CS Evaluated investments - equity method | 452 099.00 | | 452 099.00 | 452 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 131 297.00 | 1 483.00 | | 131 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 435.00 | 129 814.00 | | 68 435.00 |
DL TOTAL (I) | 303 133.00 | 234 697.00 | | 303 133.00 |
DU Loans and Debts from Credit Institutions (3) | 117 845.00 | 155 612.00 | | 117 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 769.00 | 129 333.00 | | 34 769.00 |
DX Trade payables and related accounts | 1 070.00 | 1 060.00 | | 1 070.00 |
DY Tax and social security liabilities | 30 277.00 | | | 30 277.00 |
EC TOTAL (IV) | 183 962.00 | 286 005.00 | | 183 962.00 |
EE Grand total (I to V) | 487 095.00 | 520 703.00 | | 487 095.00 |
EI Including equity loans | 34 769.00 | | | 34 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 019.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 019.00 | |
GG - OPERATING RESULT (I - II) | | | -2 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 024.00 | |
GP Total financial income (V) | | | 72 024.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 107.00 | -8 698.00 | | -1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 024.00 | 130 131.00 | | 72 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589.00 | 317.00 | | 3 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 435.00 | 129 814.00 | | 68 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
8E Income Taxes | 30 277.00 | 30 277.00 | | 30 277.00 |
UT Other financial assets | 21 325.00 | 21 325.00 | | 21 325.00 |
VC Group and associates | 21 325.00 | | 21 325.00 | 21 325.00 |
VG Loans with a maturity of up to one year at origin | 1 155.00 | 1 155.00 | | 1 155.00 |
VH Loans with a maturity of more than one year at origin | 116 690.00 | 38 138.00 | 78 551.00 | 116 690.00 |
VI Group and Associates | 34 769.00 | 34 769.00 | | 34 769.00 |
VK Loans repaid during the year | 37 399.00 | | | 37 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 962.00 | 105 410.00 | 78 551.00 | 183 962.00 |
